Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TWD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 946 | ||
| Total Receivables, Net | 435 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,549 | ||
| Property, plant & equipment, net | 1,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.12 | ||
| Long term investments | 1,201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 4,101 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 382 | ||
| Current portion long-term debt/capital leases | 701 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 1,492 | ||
| Total long term debt | 1,169 | ||
| Total debt | 2,252 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 2,735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,443 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | (578) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 313 | ||
| Other equity, total | 166 | ||
| Total equity | 1,366 | ||
| Total liabilities & shareholders' equity | 4,101 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
